T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $935B
1-Year Est. Return 30.3%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445B
AUM Growth
+$8.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$1.17B
3 +$1.16B
4
ASML icon
ASML
ASML
+$857M
5
WYNN icon
Wynn Resorts
WYNN
+$805M

Top Sells

1 +$1.25B
2 +$1.03B
3 +$1.02B
4
EBAY icon
eBay
EBAY
+$899M
5
TMO icon
Thermo Fisher Scientific
TMO
+$756M

Sector Composition

1 Healthcare 15.86%
2 Consumer Discretionary 13.55%
3 Financials 13.21%
4 Industrials 12.24%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$27.8M 0.01%
401,524
+6,130
1027
$27.8M 0.01%
222,920
+4,300
1028
$27.6M 0.01%
2,712,510
+69,080
1029
$27.5M 0.01%
419,513
+415,363
1030
$27.5M 0.01%
1,421,120
-233,900
1031
$27.5M 0.01%
504,000
1032
$27M 0.01%
1,429,770
-10,400
1033
$26.9M 0.01%
145,254
+704
1034
$26.7M 0.01%
1,173,205
-200
1035
$26.6M 0.01%
1,498,990
-1,300
1036
$26.5M 0.01%
348,194
+9,238
1037
$26.4M 0.01%
2,659,900
+4,800
1038
$25.9M 0.01%
377,178
-107,700
1039
$25.9M 0.01%
970,356
+20,400
1040
$25.8M 0.01%
1,365,534
+24,369
1041
$25.7M 0.01%
538,687
-608,080
1042
$25.7M 0.01%
1,301,500
1043
$25.6M 0.01%
1,672,040
-15,100
1044
$25.6M 0.01%
1,686,850
+7,330
1045
$25.5M 0.01%
475,064
-1,349,910
1046
$25.4M 0.01%
277,097
-194,876
1047
$25.4M 0.01%
1,230,290
-792,336
1048
$25.4M 0.01%
675,229
+660,729
1049
$25.4M 0.01%
1,076,461
+798,429
1050
$25.1M 0.01%
603,458
-3,060